otherLow risk

ING Liquid Fund-Regular Growth Option

A specialised fund. Check the scheme details for what it invests in. From ING Mutual Fund. It's been running since 1 Apr 2006.

Latest price per unit

₹27.339

▲ 0.02% today

As of 9 Oct 2014 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.08 L

▲ ₹8.3k gain · 8.3% / year

Invested 3 years ago

₹1.28 L

▲ ₹27.9k gain · 8.5% / year

Invested 5 years ago

₹1.44 L

▲ ₹44.3k gain · 7.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

0.3%

The value swings roughly 0% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-0.34%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year8.32%

CAGR — 3 years8.53%

CAGR — 5 years7.61%

CAGR — since launch7.42%

Volatility — 1 year (annualised)0.20%

Volatility — 3 years (annualised)0.29%

Max drawdown — 1 year0.00%

Max drawdown — 3 years-0.34%

Sharpe ratio — 1 year (rf=6%)3.21

Sharpe ratio — 3 years (rf=6%)2.59

Fund info

Fund house: ING Mutual Fund
Category: Income
Plan: Regular
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 100190
First price on record: 1 Apr 2006 · 2,925 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.